AWSOM: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AWSOM
Largest movements
- Cash +€21,397
up €21,397 (+16.2%), from €131,986 to €153,383
mainly Net result for the year (+€61,287) and Depreciation (+€10,346)
- Tangible fixed assets +€16,924
up €16,924 (+75.9%), from €22,299 to €39,223
of which Furniture and vehicles: +€17,553
- Receivables within one year -€5,059
down €5,059 (-6.7%), from €75,963 to €70,904
of which Trade receivables: -€30,448
- Profit (loss) carried forward +€61,287
up €61,287 (+56.5%), from €108,546 to €169,833
- Trade debts -€29,513
down €29,513 (-46.0%), from €64,186 to €34,673
- Tax, wage and social debts +€6,129
up €6,129 (+15.8%), from €38,750 to €44,879
of which Taxes: +€11,997
- Debts after one year -€2,734
down €2,734 (-74.4%), from €3,675 to €941
- Gross operating margin +€24,115
up €24,115 (+36.3%), from €66,388 to €90,503
- Depreciation +€7,441
up €7,441 (+256%), from €2,905 to €10,346
- Taxes +€3,834
up €3,834 (+29.4%), from €13,028 to €16,862
- Financial income +€1,785
up €1,785 (+706%), from €253 to €2,038
- Financial charges +€1,069
up €1,069 (+87.8%), from €1,218 to €2,287
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,248 | €263,560 | +€33,312 | +14.5% |
| Fixed assets | 21/28 | €22,299 | €39,223 | +€16,924 | +75.9% |
| Tangible fixed assets | 22/27 | €22,299 | €39,223 | +€16,924 | +75.9% |
| Furniture and vehicles | 24 | €16,415 | €33,968 | +€17,553 | +107% |
| Other tangible fixed assets | 26 | €5,884 | €5,255 | -€629 | -10.7% |
| Current assets | 29/58 | €207,949 | €224,337 | +€16,388 | +7.9% |
| Amounts receivable within one year | 40/41 | €75,963 | €70,904 | -€5,059 | -6.7% |
| Trade receivables | 40 | €66,679 | €36,231 | -€30,448 | -45.7% |
| Other amounts receivable | 41 | €9,284 | €34,673 | +€25,389 | +273% |
| Cash at bank and in hand | 54/58 | €131,986 | €153,383 | +€21,397 | +16.2% |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €230,248 | €263,560 | +€33,312 | +14.5% |
| Equity | 10/15 | €113,546 | €174,833 | +€61,287 | +54.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,546 | €169,833 | +€61,287 | +56.5% |
| Amounts payable | 17/49 | €116,702 | €88,727 | -€27,975 | -24.0% |
| Amounts payable after more than one year | 17 | €3,675 | €941 | -€2,734 | -74.4% |
| Financial debts | 170/4 | €3,675 | €941 | -€2,734 | -74.4% |
| Amounts payable within one year | 42/48 | €113,027 | €87,286 | -€25,741 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €2,606 | €2,734 | +€128 | +4.9% |
| Trade debts | 44 | €64,186 | €34,673 | -€29,513 | -46.0% |
| Suppliers | 440/4 | €64,186 | €34,673 | -€29,513 | -46.0% |
| Taxes, remuneration and social security | 45 | €38,750 | €44,879 | +€6,129 | +15.8% |
| Taxes | 450/3 | €30,956 | €42,953 | +€11,997 | +38.8% |
| Remuneration and social security | 454/9 | €7,794 | €1,926 | -€5,868 | -75.3% |
| Other amounts payable | 47/48 | €7,485 | €5,000 | -€2,485 | -33.2% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,905 | €10,346 | +€7,441 | +256% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €320 | -€320 | -€640 | |
| Other operating charges | 640/8 | €1,030 | €2,079 | +€1,049 | +102% |
| Gross operating margin | 9900 | €66,388 | €90,503 | +€24,115 | +36.3% |
| Operating profit (loss) | 9901 | €62,133 | €78,398 | +€16,265 | +26.2% |
| Financial income | 75/76B | €253 | €2,038 | +€1,785 | +706% |
| Recurring financial income | 75 | €253 | €2,038 | +€1,785 | +706% |
| Financial charges | 65/66B | €1,218 | €2,287 | +€1,069 | +87.8% |
| Recurring financial charges | 65 | €1,218 | €2,287 | +€1,069 | +87.8% |
| Profit (loss) for the period before taxes | 9903 | €61,168 | €78,149 | +€16,981 | +27.8% |
| Income taxes | 67/77 | €13,028 | €16,862 | +€3,834 | +29.4% |
| Profit (loss) for the period | 9904 | €48,140 | €61,287 | +€13,147 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,140 | €61,287 | +€13,147 | +27.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.